Eiffage SA (EFGSY)
OTHER OTC:EFGSY
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Eiffage SA
(OTC:EFGSY)
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Rating:66Neutral
Price Target:
$36.00
▲(22.82% Upside)
Action:ReiteratedDate:03/28/26
The score is driven primarily by solid financial performance (revenue growth and strong free cash flow), tempered by elevated leverage. Valuation is supportive with a low P/E and moderate dividend yield, while technical signals are weaker due to negative MACD and the price sitting below key short-term moving averages.
Positive Factors
Strong cash generation
Consistent positive operating and free cash flow, with a notable step-up in 2025, provides durable internal funding for capex, concession financing and debt servicing. This strengthens financial flexibility, supports reinvestment and dividends, and cushions the business against cyclical project timing shocks.
Negative Factors
Elevated leverage
A debt load near 2.5x equity materially limits financial flexibility in a project-driven industry. High leverage raises refinancing and interest-rate sensitivity, constrains capacity to pursue large bids or acquisitions, and increases the business’s vulnerability to cash-flow volatility over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Consistent positive operating and free cash flow, with a notable step-up in 2025, provides durable internal funding for capex, concession financing and debt servicing. This strengthens financial flexibility, supports reinvestment and dividends, and cushions the business against cyclical project timing shocks.
Read all positive factors
Eiffage SA (EFGSY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$14.91B
Dividend Yield2.54%
Average Volume (3M)334.00
Price to Earnings (P/E)3.8
Beta (1Y)0.35
Revenue Growth13.74%
EPS Growth3.24%
CountryUS
Employees84,400
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)2.19
Shares Outstanding480,000,000
10 Day Avg. Volume650
30 Day Avg. Volume334
Financial Highlights & Ratios
PEG Ratio-2.73
Price to Book (P/B)1.45
Price to Sales (P/S)0.43
P/FCF Ratio4.02
Enterprise Value/Market Cap1.62
Enterprise Value/Revenue0.93
Enterprise Value/Gross Profit1.95
Enterprise Value/Ebitda5.80
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Eiffage SA Business Overview & Revenue Model
Company Description
Eiffage SA engages in the construction, infrastructure, energy systems, and concessions businesses in France and internationally. The company's Construction segment offers urban development, building design and construction, property development, ...
How the Company Makes Money
Eiffage makes money primarily through (1) contracting revenue from construction and energy systems projects and (2) recurring income from concession assets. In its contracting activities, it earns revenue by bidding for and executing projects such...
Eiffage SA Earnings Call Summary
Earnings Call Date:Aug 27, 2025
(Q2-2025)
| % Change Since: |
Next Earnings Date:Sep 02, 2026
Earnings Call Sentiment Neutral
The earnings call highlighted strong revenue growth and expansion in the European market, supported by successful acquisitions and a robust order book. However, there are significant challenges in the French real estate market and the impact of exceptional taxes on net profits. Overall, while business operations show positive momentum, external factors present notable challenges.Positive Updates
Strong Revenue Growth
Revenue increased by 7.5% with 4.3% organic growth. European subsidiaries saw a 17.4% growth, indicating strong momentum outside France.
Negative Updates
Real Estate Market Challenges
The real estate market in France is described as extremely impaired, with significant downturns in both tertiary and residential sectors.
Read all updates
Q2-2025 Updates
Positive
Negative
Strong Revenue Growth
Revenue increased by 7.5% with 4.3% organic growth. European subsidiaries saw a 17.4% growth, indicating strong momentum outside France.
Read all positive updates
Company Guidance
In the recent call, Eiffage provided positive guidance for the fiscal year 2025, highlighting several key metrics. The company reported a strong overall revenue growth of 7.5%, with 4.3% attributed to organic growth. Notably, the construction division rebounded, showing a growth of 3.6% in the first half of the year, after a first-quarter downturn. Eiffage's operations outside France demonstrated impressive growth, particularly in Europe where there was a 17.4% increase. The order book grew by 4% to EUR 29.5 billion, reflecting strong multi-annual visibility. In terms of profit margins, Eiffage Energy Systems is expected to achieve an operating profit margin of 6% with a revenue close to EUR 8 billion. Despite geopolitical and political challenges, Eiffage remains confident in maintaining its strategic direction and expects an increase in net profit, even after accounting for an exceptional corporate tax contribution in France.Eiffage SA Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
56
Neutral
Cash Flow
77
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 25.09B | 24.04B | 22.37B | 20.87B | 19.20B |
| Gross Profit | 3.24B | 20.10B | 18.42B | 2.65B | 2.27B |
| EBITDA | 4.03B | 4.05B | 3.86B | 3.41B | 3.09B |
| Net Income | 981.66M | 1.04B | 1.01B | 896.00M | 753.00M |
Balance Sheet | |||||
| Total Assets | 40.92B | 40.31B | 37.83B | 36.20B | 33.70B |
| Cash, Cash Equivalents and Short-Term Investments | 5.95B | 6.10B | 5.01B | 4.82B | 4.87B |
| Total Debt | 16.76B | 16.70B | 15.98B | 15.94B | 15.32B |
| Total Liabilities | 32.03B | 32.15B | 29.88B | 28.77B | 26.98B |
| Stockholders Equity | 7.50B | 6.72B | 6.46B | 6.18B | 5.49B |
Cash Flow | |||||
| Free Cash Flow | 2.71B | 2.77B | 2.46B | 1.96B | 1.70B |
| Operating Cash Flow | 3.33B | 3.71B | 3.32B | 2.95B | 2.70B |
| Investing Cash Flow | -1.93B | -1.51B | -1.22B | -2.31B | -910.00M |
| Financing Cash Flow | -1.57B | -1.07B | -1.90B | -737.00M | -2.13B |
Eiffage SA Technical Analysis
Positive
29.31
Price Trends
31.97
Positive
30.24
Positive
28.32
Positive
Market Momentum
0.58
Negative
64.48
Neutral
87.13
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EFGSY, the sentiment is Positive. The current price of 29.31 is below the 20-day moving average (MA) of 31.60, below the 50-day MA of 31.97, and above the 200-day MA of 28.32, indicating a bullish trend. The MACD of 0.58 indicates Negative momentum. The RSI at 64.48 is Neutral, neither overbought nor oversold. The STOCH value of 87.13 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EFGSY.
Eiffage SA Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | $16.25B | 32.52 | 32.77% | ― | 36.96% | 31.00% | |
74 Outperform | $8.22B | 20.67 | 24.36% | 0.74% | -6.06% | 139.35% | |
72 Outperform | $33.61B | 90.00 | 13.08% | ― | 22.59% | 111.23% | |
71 Outperform | $19.53B | 76.60 | 9.13% | ― | 14.55% | -303.35% | |
68 Neutral | $10.86B | 42.33 | 19.75% | 1.06% | -1.62% | 23.92% | |
66 Neutral | $14.91B | 3.83 | 14.15% | 2.54% | 13.74% | 3.24% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
EFGSY
Eiffage SA
31.48
4.47
16.54%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.